Hancock Horizon Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-1.17-3.8314.5413.221.46
    Category Average1.07-3.4312.6914.752.32
    Assets for Each Yr*1.481.331.331.291.16
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.46 7.04 7.51

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,158 mil $1,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 57.69 1.59 Above Avg
    International Stock 2.0 22.78 1.71 Above Avg
    Municipal Bond 3.8 1.75 1.16 Above Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Insperity Inc* Industrials 69.49 1.04
    WildHorse Resource Development C* Energy 21.67 0.91
    HollyFrontier Corp* Energy 35.38 0.88
    Universal Insurance Holdings Inc* Financial Services 35.61 0.87
    Tailored Brands Inc* Consumer Cyclical 3.76 0.85
    Integer Holdings Corp* Healthcare 62.25 0.84
    International Bancshares Corp* Financial Services 9.90 0.84
    Kraton Corp* Basic Materials -0.56 0.83
    Heico Corp* Industrials 26.24 0.82
    TopBuild Corp* Basic Materials 5.80 0.82
    KLX Inc* Industrials 6.75 0.81
    Oxford Industries Inc* Consumer Cyclical 16.80 0.81
    Atmos Energy Corp* Utilities 7.23 0.80
    Luminex Corp* Healthcare 61.83 0.80
    Trustmark Corp* Financial Services 5.05 0.80
    FCB Financial Holdings Inc Class* Financial Services 14.07 0.79
    United Community Banks Inc* Financial Services 7.85 0.79
    Trinity Industries Inc* Industrials -6.09 0.78
    McDermott International Inc* Energy -8.26 0.76
    Pool Corp* Consumer Cyclical 22.65 0.75

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dive Paul E. Viera 9.80
    Hancock Horizon Quan Paula Chastain 9.80
    Hancock Horizon Burk David Lundgren 8.30
    Hancock Horizon Dive Greg Hodlewsky 5.80
    Hancock Horizon US S Greg Hodlewsky 4.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 3.10
    Hancock Horizon Inte Robert J. Anslow 3.10
    Hancock Horizon Micr Anthony Slovick 3.10
    Hancock Horizon LA T Jeffery R. Tanguis 3.80
    Hancock Horizon MS T Jeffery R. Tanguis 3.80